体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0200 |
0.6830 |
| 2 |
2026-06-12 |
0.9990 |
0.6750 |
| 3 |
2026-06-11 |
0.9870 |
0.6700 |
| 4 |
2026-06-10 |
1.0100 |
0.6790 |
| 5 |
2026-06-09 |
1.0160 |
0.6810 |
| 6 |
2026-06-08 |
1.0120 |
0.6800 |
| 7 |
2026-06-05 |
1.0300 |
0.6870 |
| 8 |
2026-06-04 |
1.0230 |
0.6840 |
| 9 |
2026-06-03 |
1.0370 |
0.6900 |
| 10 |
2026-06-02 |
1.0520 |
0.6960 |
| 11 |
2026-06-01 |
1.0750 |
0.7050 |
| 12 |
2026-05-29 |
1.0530 |
0.6960 |
| 13 |
2026-05-28 |
1.0650 |
0.7010 |
| 14 |
2026-05-27 |
1.0630 |
0.7000 |
| 15 |
2026-05-26 |
1.0790 |
0.7060 |
| 16 |
2026-05-25 |
1.0880 |
0.7100 |
| 17 |
2026-05-22 |
1.1100 |
0.7190 |
| 18 |
2026-05-21 |
1.1070 |
0.7170 |
| 19 |
2026-05-20 |
1.1340 |
0.7280 |
| 20 |
2026-05-19 |
1.1520 |
0.7350 |
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